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TransDigm Group
TDG

Overview Fund Activity

358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+26
Holders Change %
+7.83%
% of All Funds
9.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
52
Increased
123
Reduced
122
Closed
24
Calls
$6M
Puts
$33.1M
Net Calls
-$27.1M
Net Calls Change
+$96.5M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
3
LPC
Lone Pine Capital
Connecticut
+$93.7M
4
Capital International Investors
Capital International Investors
California
+$64.1M
5
TFP
Triple Frond Partners
California
+$60.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$219M
2
Renaissance Technologies
Renaissance Technologies
New York
-$68.5M
3
GC
Guggenheim Capital
Illinois
-$35.5M
4
ACM
Atlanta Capital Management
Georgia
-$32.7M
5
MIH
Madison Investment Holdings
Wisconsin
-$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$984K -$175K -800 -15%
NBC
227
Neuberger Berman Canada
Ontario, Canada
$957K -$107K -491 -10%
PAM
228
Princeton Alpha Management
New Jersey
$929K +$929K +4,247 New
AIM
229
Allen Investment Management
New York
$916K +$916K +4,187 New
PP
230
Paloma Partners
Connecticut
$914K +$914K +4,178 New
WA
231
Wasatch Advisors
Utah
$901K -$2.35M -10,763 -72%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$898K +$146K +668 +19%
Luther King Capital Management (LKCM)
233
Luther King Capital Management (LKCM)
Texas
$874K -$72.6K -332 -8%
Brown Advisory
234
Brown Advisory
Maryland
$862K +$2.62K +12 +0.3%
CS
235
Candriam SCA
Luxembourg
$862K +$609K +2,785 +241%
CA
236
Commerzbank Aktiengesellschaft
Germany
$847K -$150K -686 -15%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$816K – – –
LPL Financial
238
LPL Financial
California
$816K +$380K +1,735 +87%
KBC Group
239
KBC Group
Belgium
$811K +$93.2K +426 +13%
NA
240
Navellier & Associates
Nevada
$772K – – –
Prudential Financial
241
Prudential Financial
New Jersey
$760K – – –
WBC
242
Westpac Banking Corp
Australia
$727K -$123K -500 -14%
PCM
243
Price Capital Management
Louisiana
$723K +$723K +3,304 New
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$715K -$3.66M -16,712 -84%
EGM
245
Engineers Gate Manager
New York
$707K +$115K +528 +20%
Allianz Asset Management
246
Allianz Asset Management
Germany
$706K -$55.6K -254 -7%
DCLA
247
Douglas C. Lane & Associates
New York
$690K -$151K -689 -18%
MCM
248
Mazama Capital Management
Oregon
$675K -$10.9K -50 -2%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$612K – – –
Jane Street
250
Jane Street
New York
$598K +$598K +2,733 New
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10
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